Gale Pacific Ltd (GAP) — Cash Flow Reinvestment Rate
Gale Pacific Ltd (GAP) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting AU$683.00K (capex AU$683.00K ) from operating cash flow of AU$2.43 Million. Check GAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gale Pacific Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Gale Pacific Ltd across 24 annual periods. Explore Gale Pacific Ltd (GAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gale Pacific Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Gale Pacific Ltd. For live market cap and broader valuation context, see Gale Pacific Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 83.44x | AU$6.26 Million | AU$75.00K | AU$3.15 Million | ▲ +17918.6% |
| 2024 | 0.46x | AU$12.35 Million | AU$26.66 Million | AU$6.24 Million | ▼ -79.6% |
| 2023 | 2.27x | AU$19.04 Million | AU$8.37 Million | AU$9.52 Million | ▲ +71.9% |
| 2022 | 1.32x | AU$9.58 Million | AU$7.24 Million | AU$4.85 Million | ▲ +501.4% |
| 2021 | 0.22x | AU$7.62 Million | AU$34.62 Million | AU$3.86 Million | ▼ -79.2% |
| 2020 | 1.06x | AU$7.56 Million | AU$7.16 Million | AU$3.90 Million | ▼ -30.9% |
| 2019 | 1.53x | AU$23.43 Million | AU$15.34 Million | AU$11.45 Million | ▼ -7.2% |
| 2018 | 1.65x | AU$14.68 Million | AU$8.92 Million | AU$7.14 Million | ▲ +314.5% |
| 2017 | 0.40x | AU$7.80 Million | AU$19.65 Million | AU$3.79 Million | ▼ -12.2% |
| 2016 | 0.45x | AU$8.05 Million | AU$17.81 Million | AU$3.84 Million | ▼ -50.0% |
| 2015 | 0.90x | AU$3.95 Million | AU$4.37 Million | AU$3.95 Million | ▲ +164.3% |
| 2014 | 0.34x | AU$1.43 Million | AU$4.17 Million | AU$1.43 Million | ▲ +57.8% |
| 2013 | 0.22x | AU$2.50 Million | AU$11.52 Million | AU$2.50 Million | ▲ +43.4% |
| 2012 | 0.15x | AU$1.43 Million | AU$9.46 Million | AU$1.43 Million | ▲ +161.0% |
| 2011 | 0.06x | AU$661.00K | AU$11.42 Million | AU$661.00K | ▼ -10.4% |
| 2010 | 0.06x | AU$1.16 Million | AU$17.95 Million | AU$1.16 Million | ▼ -39.0% |
| 2009 | 0.11x | AU$1.21 Million | AU$11.39 Million | AU$1.21 Million | ▼ -75.5% |
| 2008 | 0.43x | AU$4.24 Million | AU$9.82 Million | AU$4.24 Million | ▼ -5.0% |
| 2007 | 0.45x | AU$4.13 Million | AU$9.09 Million | AU$4.13 Million | ▼ -40.6% |
| 2004 | 0.76x | AU$9.49 Million | AU$12.40 Million | AU$9.49 Million | ▼ -37.9% |
| 2003 | 1.23x | AU$7.78 Million | AU$6.31 Million | AU$7.78 Million | ▲ +213.2% |
| 2002 | 0.39x | AU$2.76 Million | AU$7.02 Million | AU$2.76 Million | ▼ -87.5% |
| 2001 | 3.14x | AU$5.59 Million | AU$1.78 Million | AU$5.59 Million | ▲ +98.4% |
| 2000 | 1.58x | AU$3.02 Million | AU$1.91 Million | AU$3.02 Million | — |